Simplex Trading’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,200
| Closed | -$22K | – | 10237 |
|
|
2023
Q3 | $22K | Buy |
2,200
+1,600
| +267% | +$15.2K | ﹤0.01% | 6561 |
|
|
2023
Q2 | $4K | Buy |
+600
| New | +$3.59K | ﹤0.01% | 8146 |
|
|
2022
Q4 | – | Sell |
-2,800
| Closed | -$13K | – | 10839 |
|
|
2022
Q3 | $13K | Sell |
2,800
-4,600
| -62% | -$19.7K | ﹤0.01% | 8025 |
|
|
2022
Q2 | $19K | Sell |
7,400
-7,300
| -50% | -$27.4K | ﹤0.01% | 7693 |
|
|
2022
Q1 | $84K | Sell |
14,700
-45,300
| -76% | -$407K | ﹤0.01% | 6402 |
|
|
2021
Q4 | $900K | Buy |
60,000
+42,100
| +235% | +$767K | ﹤0.01% | 3008 |
|
|
2021
Q3 | $869K | Hold |
17,900
| – | – | ﹤0.01% | 3273 |
|
|
2021
Q2 | $895K | Buy |
17,900
+17,778
| +14,572% | +$796K | ﹤0.01% | 3280 |
|
|
2021
Q1 | $561K | Buy |
122
+96
| +369% | +$4.58K | ﹤0.01% | 3207 |
|
|
2020
Q4 | $111K | Sell |
26
-49
| -65% | -$1.86K | ﹤0.01% | 5353 |
|
|
2020
Q3 | $305K | Sell |
75
-39
| -34% | -$1.94K | ﹤0.01% | 3585 |
|
|
2020
Q2 | $623K | Sell |
114
-44
| -28% | -$2.52K | ﹤0.01% | 2657 |
|
|
2020
Q1 | $826K | Buy |
158
+146
| +1,217% | +$7.9K | ﹤0.01% | 2059 |
|
|
2019
Q4 | $58K | Buy |
12
+9
| +300% | +$421 | ﹤0.01% | 5063 |
|
|
2019
Q3 | $16K | Buy |
+3
| New | +$172 | ﹤0.01% | 5979 |
|
|
2019
Q2 | – | Sell |
-3
| Closed | -$16K | – | 8008 |
|
|
2019
Q1 | $16K | Sell |
3
-139
| -98% | -$8.28K | ﹤0.01% | 5868 |
|
|
2018
Q4 | $905K | Sell |
142
-51
| -26% | -$3.61K | ﹤0.01% | 1709 |
|
|
2018
Q3 | $1.57M | Buy |
193
+191
| +9,550% | +$14K | 0.01% | 1454 |
|
|
2018
Q2 | $12K | Buy |
+2
| New | +$98 | ﹤0.01% | 6250 |
|
Other funds holding TRHC
Simplex Trading's TRHC Position: Q4 2023 in Review
Simplex Trading sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q4 2023, closing a stake of 286 shares — an estimated $2K sold.
Simplex Trading first reported a position in TRHC in Q4 2018 and held it in 11 quarters. The position peaked at $252K in Q4 2021. 1 fund tracked by Wall St. Rank holds TRHC as of Q4 2023.
- Simplex Trading reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
- Simplex Trading sold 286 Tabula Rasa HealthCare, Inc. Common Stock shares in Q4 2023, an estimated $2K.
- Simplex Trading first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q4 2018 and held it in 11 quarters.
- Simplex Trading's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $252K in Q4 2021.
- 1 fund tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q4 2023.
Based on Simplex Trading's 13F filing for Q4 2023, filed 2 Feb 2024.